Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 140,987 | $22.23M | 8.2% | $157.71 * | $34.41 | +336.4% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 201,780 | $18.85M | 6.9% | $93.42 * | $79.94 | -7.1% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 97,769 | $12.82M | 4.7% | $131.13 * | $65.39 | +70.5% | COM | 478160104 |
| INTC | INTEL CORP | 210,418 | $11.39M | 4.2% | $54.12 * | $23.20 | +106.8% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 101,242 | $11.14M | 4.1% | $110.00 * | $59.64 | +59.8% | COM | 742718109 |
| IVV | ISHARES CORE S&P 500 INDEX | 40,189 | $10.38M | 3.8% | $258.40 | $198.09 | +30.4% | ETF | 464287200 |
| WMT | WAL-MART STORES INC | 75,375 | $8.564M | 3.1% | $113.62 * | $22.36 | +56.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 104,897 | $8.071M | 3.0% | $76.94 * | $38.62 | +58.5% | COM | 58933Y105 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 53,681 | $7.723M | 2.8% | $143.87 * | $27.80 | +3.5% | ETF | 464287507 |
| PFE | PFIZER INC | 202,808 | $6.62M | 2.4% | $32.64 * | $18.38 | +28.1% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 149,475 | $5.876M | 2.2% | $39.31 * | $25.95 | +26.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 74,633 | $5.686M | 2.1% | $76.19 * | $40.26 | +49.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 16,505 | $5.594M | 2.1% | $338.93 * | $133.53 | +117.1% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 68,784 | $5.428M | 2.0% | $78.91 * | $38.84 | +83.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 31,840 | $5.265M | 1.9% | $165.36 * | $86.71 | +67.0% | COM | 580135101 |
| IBM | INTL BUS MACHINES CORP | 47,436 | $5.262M | 1.9% | $110.93 * | $106.83 | -22.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 137,083 | $5.205M | 1.9% | $37.97 * | $50.46 | -42.2% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 164,056 | $4.708M | 1.7% | $28.70 * | $34.79 | -28.6% | COM | 949746101 |
| KO | COCA-COLA CO | 104,806 | $4.638M | 1.7% | $44.25 * | $29.71 | +25.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 31,936 | $4.273M | 1.6% | $133.80 * | $56.55 | +97.8% | COM | 438516106 |
| SYK | STRYKER CORP | 25,560 | $4.255M | 1.6% | $166.47 * | $64.33 | +143.7% | COM | 863667101 |
| DIS | WALT DISNEY CO | 43,979 | $4.248M | 1.6% | $96.59 * | $65.98 | +43.0% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 84,262 | $4.015M | 1.5% | $47.65 * | $43.99 | -4.6% | COM | 291011104 |
| JPM | J P MORGAN CHASE & CO | 42,900 | $3.862M | 1.4% | $90.02 * | $80.63 | -4.8% | COM | 46625H100 |
| — | NEXTERA ENERGY INC | 15,884 | $3.822M | 1.4% | $240.62 | $100.87 | — | COM | 65339f101 |
| BA | BOEING CO | 22,589 | $3.369M | 1.2% | $149.14 | $139.10 | +7.2% | COM | 097023105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 53,428 | $2.998M | 1.1% | $56.11 | $68.00 | -17.5% | ETF | 464287804 |
| LOW | LOWES COMPANIES INC | 33,080 | $2.847M | 1.0% | $86.06 * | $39.38 | +96.7% | COM | 548661107 |
| SYY | SYSCO CORP | 62,083 | $2.833M | 1.0% | $45.63 * | $29.34 | +32.2% | COM | 871829107 |
| MMM | 3M COMPANY | 20,508 | $2.8M | 1.0% | $136.53 * | $83.41 | +10.7% | COM | 88579Y101 |
| DOW | DOW INC | 93,700 | $2.74M | 1.0% | $29.24 * | $36.32 | -41.4% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,667 | $2.669M | 1.0% | $53.74 * | $31.76 | +21.4% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP | 32,909 | $2.662M | 1.0% | $80.89 * | $49.40 | +30.2% | COM | 26441C204 |
| BP | BP PLC | 107,371 | $2.619M | 1.0% | $24.39 | $36.81 | -33.7% | COM | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 27,331 | $2.578M | 0.9% | $94.33 | $98.43 | — | COM | 913017109 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 44,394 | $2.54M | 0.9% | $57.21 | $63.68 | -10.2% | ETF | 464287150 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,861 | $2.418M | 0.9% | $45.74 | $73.47 | — | COM | 931427108 |
| T | AT&T INC | 80,663 | $2.351M | 0.9% | $29.15 * | $13.41 | +9.4% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 18,112 | $2.316M | 0.9% | $127.87 * | $73.61 | +41.5% | COM | 494368103 |
| TJX | TJX COMPANIES INC | 46,545 | $2.225M | 0.8% | $47.80 * | $37.13 | +19.6% | COM | 872540109 |
| ITW | ILLINOIS TOOL WORKS INC | 15,548 | $2.21M | 0.8% | $142.14 * | $64.54 | +92.6% | COM | 452308109 |
| CVX | CHEVRON CORP | 29,331 | $2.125M | 0.8% | $72.45 * | $71.20 | -21.2% | COM | 166764100 |
| FSFG | FIRST SVGS FINL GROUP INC | 53,900 | $2.099M | 0.8% | $38.94 * | $6.26 | +167.5% | COM | 33621E109 |
| USB | U S BANCORP | 60,566 | $2.087M | 0.8% | $34.46 * | $28.05 | -4.0% | COM | 902973304 |
| CL | COLGATE-PALMOLIVE CO | 29,229 | $1.94M | 0.7% | $66.37 * | $47.69 | +21.6% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,629 | $1.76M | 0.6% | $182.78 | $185.05 | -1.2% | COM | 084670702 |
| GIS | GENERAL MILLS INC | 33,036 | $1.743M | 0.6% | $52.76 * | $39.11 | +10.7% | COM | 370334104 |
| — | TOTAL SA ADR | 43,596 | $1.624M | 0.6% | $37.25 | $46.37 | — | COM | 89151E109 |
| MO | ALTRIA GROUP INC | 32,118 | $1.242M | 0.5% | $38.67 * | $22.81 | +7.9% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 16,570 | $1.239M | 0.5% | $74.77 * | $55.66 | +7.5% | COM | 375558103 |
| IP | INTL PAPER CO | 39,759 | $1.238M | 0.5% | $31.14 * | $28.48 | -20.0% | COM | 460146103 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 19,018 | $1.192M | 0.4% | $62.68 | $38.83 | +61.5% | ETF | 316092808 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,826 | $1.082M | 0.4% | $72.98 * | $52.10 | +5.0% | COM | 718172109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 21,912 | $1.03M | 0.4% | $47.01 | $62.72 | -25.0% | ETF | 46432F834 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,350 | $912K | 0.3% | $80.35 * | $16.23 | +147.6% | ETF | 81369Y803 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 20,671 | $888K | 0.3% | $42.96 | $37.62 | +14.2% | ETF | 316092600 |
| AAPL | APPLE INC | 3,275 | $833K | 0.3% | $254.35 * | $56.75 | +8.4% | COM | 037833100 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 26,080 | $794K | 0.3% | $30.44 | $32.17 | -5.4% | ETF | 316092709 |
| LNT | ALLIANT ENERGY CORP | 16,111 | $778K | 0.3% | $48.29 * | $23.07 | +74.2% | COM | 018802108 |
| AMZN | AMAZON COM | 393 | $766K | 0.3% | $1949.11 * | $53.99 | +80.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 5,507 | $764K | 0.3% | $138.73 * | $45.15 | +187.3% | COM | 532457108 |
| CSX | CSX CORP | 12,462 | $714K | 0.3% | $57.29 * | $7.41 | +138.8% | COM | 126408103 |
| GABC | GERMAN AMERICAN BANCORP | 25,817 | $709K | 0.3% | $27.46 * | $28.18 | -17.4% | COM | 373865104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,996 | $669K | 0.2% | $55.77 * | $29.69 | +49.2% | COM | 110122108 |
| CVS | CVS CAREMARK CORP | 10,866 | $645K | 0.2% | $59.36 * | $44.54 | +10.5% | COM | 126650100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,572 | $629K | 0.2% | $43.16 | $55.04 | -21.6% | ETF | 464287499 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 19,339 | $625K | 0.2% | $32.32 | $31.47 | +2.8% | ETF | 316092303 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 20,832 | $612K | 0.2% | $29.38 | $33.84 | -13.2% | ETF | 316092501 |
| HD | HOME DEPOT INC | 3,250 | $607K | 0.2% | $186.77 * | $65.13 | +149.6% | COM | 437076102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 14,433 | $545K | 0.2% | $37.76 | $35.22 | +7.1% | ETF | 316092204 |
| — | GENERAL ELEC CO | 68,486 | $544K | 0.2% | $7.94 | $24.27 | — | COM | 369604103 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,822 | $479K | 0.2% | $262.90 | $339.09 | -22.5% | ETF | 78467Y107 |
| — | ROYAL DUTCH SHELL PLC | 13,095 | $457K | 0.2% | $34.90 | $58.27 | — | COM | 780259206 |
| CINF | CINCINNATI FINL CORP | 5,858 | $442K | 0.2% | $75.45 * | $59.84 | +8.7% | COM | 172062101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,144 | $411K | 0.2% | $79.90 * | $37.27 | +74.2% | COM | 025537101 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 13,844 | $402K | 0.1% | $29.04 | $32.84 | -11.6% | ETF | 316092873 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,650 | $392K | 0.1% | $58.95 | $47.50 | +24.2% | ETF | 81369Y704 |
| META | FACEBOOK INC | 2,217 | $370K | 0.1% | $166.89 | $174.39 | -5.0% | COM | 30303M102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,915 | $347K | 0.1% | $88.63 | $51.31 | +72.6% | ETF | 81369Y209 |
| — | THE PROVIDENT BANCORP | 39,250 | $338K | 0.1% | $8.61 | $12.45 | — | COM | 74383l105 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,911 | $333K | 0.1% | $114.39 | $110.77 | +3.3% | ETF | 464287655 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,850 | $330K | 0.1% | $20.82 | $16.60 | +25.4% | ETF | 81369Y605 |
| FENY | FIDELITY MCSI ENERGY INDEX | 38,925 | $293K | 0.1% | $7.53 | $19.00 | -60.4% | ETF | 316092402 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,700 | $285K | 0.1% | $8.21 * | $5.55 | +13.6% | COM | 446150104 |
| ED | CONSOLIDATED EDISON INC | 3,575 | $279K | 0.1% | $78.04 * | $42.80 | +47.8% | COM | 209115104 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,700 | $265K | 0.1% | $98.15 * | $29.32 | +67.3% | ETF | 81369Y407 |
| NKE | NIKE INC | 3,163 | $262K | 0.1% | $82.83 * | $52.47 | +45.9% | COM | 654106103 |
| KEY | KEYCORP | 24,550 | $255K | 0.1% | $10.39 * | $7.80 | +0.3% | COM | 493267108 |
| NI | NISOURCE INC | 10,080 | $252K | 0.1% | $25.00 * | $17.39 | +18.1% | COM | 65473P105 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $242K | 0.1% | $48.40 | $48.40 | — | ETF | 78464A813 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,225 | $230K | 0.1% | $54.44 | $42.92 | +26.9% | ETF | 81369Y308 |
| RF | REGIONS FINANCIAL CORP | 25,147 | $226K | 0.1% | $8.99 * | $6.83 | +3.7% | COM | 7591EP100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 5,742 | $206K | 0.1% | $35.88 | $41.61 | -13.7% | ETF | 316092865 |
| ONB | OLD NATL BANCORP | 14,813 | $195K | 0.1% | $13.16 | $13.27 | -0.6% | COM | 680033107 |
| — | HARBORONE BANCORP INC | 19,336 | $146K | 0.1% | $7.55 | $9.51 | — | COM | 41165Y100 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 14,700 | $134K | 0.0% | $9.12 * | $7.66 | -4.0% | COM | 319829107 |
| — | AGENUS INC | 13,600 | $33,000 | 0.0% | $2.43 | $2.43 | — | COM | 00847G705 |
| — | BLUE RIVER BANCSHARES INC | 38,072 | $0 | 0.0% | $0.00 | — | — | COM | 09602P107 |